Trade

sell - NEAR

Status

loss

2025-07-04 20:35:17

14 minutes

PNL

-0.33

Entry: 2.144

Last: 2.15100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6929

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
2	0.37

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.004581997922

Details

score: 1
1H
ema9 - 2.13519
ema21 - 2.16009
ema50 - 2.18783
ema100 - 2.18391
price_ema9_diff - 0.00412253
ema9_ema21_diff - -0.0115267
ema21_ema50_diff - -0.0126788
price_ema100_diff - -0.0182751
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418433
kc_percentage - 0.347089
kc_width_percentage - 0.0428416
volume_ema_diff - -0.272995
volume_ema1 - 567876.68354282
volume_ema2 - 781118.15591928
15m
ema9 - 2.13509
ema21 - 2.13009
ema50 - 2.14062
ema100 - 2.1694
price_ema9_diff - 0.00417269
ema9_ema21_diff - 0.00234544
ema21_ema50_diff - -0.00491813
price_ema100_diff - -0.0117086
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.605963
kc_percentage - 0.866153
kc_width_percentage - 0.017584
volume_ema_diff - -0.312335
volume_ema1 - 117705.20272115
volume_ema2 - 171166.61039088
5m
ema9 - 2.13889
ema21 - 2.13482
ema50 - 2.12874
ema100 - 2.12331
price_ema9_diff - 0.00238829
ema9_ema21_diff - 0.00190439
ema21_ema50_diff - 0.00285604
price_ema100_diff - 0.00973995
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.636182
kc_percentage - 1.00405
kc_width_percentage - 0.00824471
volume_ema_diff - -0.473687
volume_ema1 - 26657.117943006
volume_ema2 - 50648.809535007
btc_indicators
btc_indicators
5m_ema100: 107807
5m_price_ema100_diff: 0.00183015
5m_price: 108004
5m_correlation_with_coin: 0.683597
btc_indicators
15m_ema100: 108349
15m_price_ema100_diff: -0.00318443
15m_price: 108004
btc_indicators
1H_ema100: 108165
1H_price_ema100_diff: -0.00148684
1H_price: 108004

Short Trade on NEAR

The 04 Jul 2025 at 20:35:17

With 1164 NEAR at 2.144$ per unit.

Position size of 2496 $

Take profit at 2.134 (0.47 %) and Stop Loss at 2.151 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.85 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-04 20:21:02	0.9742	-35	2
ATOM	2025-07-04 20:34:57	0.9767	43.33	3
OP	2025-07-04 20:36:03	0.9726	-100	1
ATH	2025-07-04 20:48:00	0.9691	-100	3
STX	2025-07-04 20:28:41	0.9719	30	1
W	2025-07-04 20:20:16	0.9677	30	1
TRUMP	2025-07-04 20:40:50	0.9677	50	1
LDO	2025-07-04 20:28:19	0.9653	30	1
ETC	2025-07-04 20:14:22	0.9652	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:35:17	04 Jul 2025 20:50:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.144	2.151	2.134	1.4	2.127

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 2.144
Stop Loss: 2.151
Take Profit: 2.134

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.151 - 2.144 = 0.0069999999999997
Récompense (distance jusqu'au take profit):

E - TP = 2.144 - 2.134 = 0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999997 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2496	100	1164	24.96

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 2.144 = 2450.29

Donc, tu peux acheter 1142.86 avec un stoploss a 2.151

Avec un position size USD de 2450.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 2450.29
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.33 %	8.1 $

PNL	PNL %
-8.1 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3265 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.144
            [stop_loss] => 2.1517
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.144
            [stop_loss] => 2.1524
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.144
            [stop_loss] => 2.1531
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.144
            [stop_loss] => 2.1545
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

)